Ipd Group Ltd (IPG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.132x

Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.132x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$21.64 Million ≈ $15.31 Million USD) by net assets (AU$163.92 Million ≈ $115.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ipd Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Ipd Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPG total debt and obligations for a breakdown of total debt and financial obligations.

Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Gruvaktiebolaget Viscaria ST:VISC	-0.021x
DINE S.A.B. de C.V MX:DINEB	-0.024x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.172x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
African Gold Ltd AU:A1G	-0.063x

Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Ipd Group Ltd (IPG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$163.92 Million ≈ $115.98 Million	AU$39.40 Million ≈ $27.88 Million	0.240x	+55.07%
2024-06-30	AU$150.74 Million ≈ $106.66 Million	AU$23.36 Million ≈ $16.53 Million	0.155x	+52.32%
2023-06-30	AU$72.92 Million ≈ $51.59 Million	AU$7.42 Million ≈ $5.25 Million	0.102x	-42.33%
2022-06-30	AU$63.43 Million ≈ $44.88 Million	AU$11.19 Million ≈ $7.92 Million	0.176x	-14.27%
2021-06-30	AU$50.00 Million ≈ $35.38 Million	AU$10.29 Million ≈ $7.28 Million	0.206x	-41.50%
2020-06-30	AU$28.83 Million ≈ $20.40 Million	AU$10.14 Million ≈ $7.18 Million	0.352x	+393.35%
2019-06-30	AU$26.27 Million ≈ $18.58 Million	AU$1.87 Million ≈ $1.33 Million	0.071x	--

About Ipd Group Ltd

AU:IPG Australia Specialty Industrial Machinery

Market Cap

$419.36 Million

AU$592.69 Million AUD

Market Cap Rank

#13463 Global

#345 in Australia

Share Price

AU$5.70

Change (1 day)

+1.42%

52-Week Range

AU$2.80 - AU$5.70

All Time High

AU$5.70